eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-CHHIBARRA |
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Opening Balance | 28,32,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 51,737.00 | 0.00 | 0.00 | 3,87,365.00 | 0.00 |
July, 2020 | 3,08,000.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
August, 2020 | 4,34,307.00 | 0.00 | 0.00 | 5,05,207.00 | 0.00 |
September, 2020 | 3,766.23 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 700.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
November, 2020 | 77,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,915.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
March, 2021 | 3,04,759.30 | 0.00 | 0.00 | 38,721.70 | 0.00 |
Total | 11,92,886.53 | 0.00 | 0.00 | 10,16,406.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |